Mutual Fund Jul 2024 share holdings and fund action in Vishnu Chemicals
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
53.63
|
0.37%
|
1,159,420
|
0
|
0%
|
1,159,420
|
0%
|
1,159,420
|
0%
|
|
ITI Multi Cap Fund
|
18.76
|
1.38%
|
405,627
|
0
|
0%
|
405,627
|
0%
|
405,627
|
17.31%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
13.14
|
1.11%
|
284,061
|
0
|
0%
|
284,061
|
0%
|
284,061
|
15.34%
|
|
Bandhan Large & Mid Cap Fund
|
20.11
|
0.34%
|
434,782
|
0
|
0%
|
434,782
|
0%
|
434,782
|
0%
|
|
Bandhan Retirement Fund
|
1.39
|
0.80%
|
30,083
|
0
|
0%
|
30,083
|
0%
|
30,083
|
49.79%
|
|
Bandhan Small Cap Fund
|
32.32
|
0.49%
|
698,711
|
-42,449
|
-5.73%
|
741,160
|
0.82%
|
735,160
|
3.81%
|
| Total: |
|
|
3,012,684
|
-42,449
|
|
3,055,133
|
|
3,049,133
|
|